RP
STOR
Reinhart Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-512,124
| Closed | -$14.5M | – | 78 |
|
|
2018
Q4 | $14.5M | Sell |
512,124
-373,022
| -42% | -$10.6M | 1.55% | 37 |
|
|
2018
Q3 | $24.6M | Sell |
885,146
-22,512
| -2% | -$626K | 2.22% | 20 |
|
|
2018
Q2 | $24.9M | Sell |
907,658
-15,371
| -2% | -$421K | 2.39% | 16 |
|
|
2018
Q1 | $22.9M | Buy |
923,029
+332,275
| +56% | +$8.25M | 2.36% | 21 |
|
|
2017
Q4 | $15.4M | Sell |
590,754
-21,931
| -4% | -$571K | 1.52% | 35 |
|
|
2017
Q3 | $15.2M | Sell |
612,685
-265,420
| -30% | -$6.6M | 1.61% | 36 |
|
|
2017
Q2 | $19.7M | Buy |
+878,105
| New | +$19.7M | 1.97% | 30 |
|